Business Description
Sipa Resources Ltd
NAICS : 212221
SIC : 1041
ISIN : AU000000SRI2
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 189.17 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.01 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year FCF Growth Rate | 34.1 | |||||
3-Year Book Growth Rate | -28.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.24 | |||||
9-Day RSI | 25.75 | |||||
14-Day RSI | 29.97 | |||||
6-1 Month Momentum % | 6.25 | |||||
12-1 Month Momentum % | -32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.58 | |||||
Quick Ratio | 5.58 | |||||
Cash Ratio | 5.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.3 | |||||
Shareholder Yield % | 0.79 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -4.32 | |||||
ROA % | -3.6 | |||||
ROIC % | -405.39 | |||||
ROC (Joel Greenblatt) % | -1887.06 | |||||
ROCE % | -68.57 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.44 | |||||
Price-to-Tangible-Book | 1.3 | |||||
EV-to-FCF | 0.23 | |||||
Price-to-Net-Current-Asset-Value | 1.3 | |||||
Price-to-Net-Cash | 1.3 | |||||
Earnings Yield (Greenblatt) % | 666.67 | |||||
FCF Yield % | -34.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sipa Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.001 | ||
Beta | 1.06 | ||
Volatility % | 57.9 | ||
14-Day RSI | 29.97 | ||
14-Day ATR (A$) | 0.000421 | ||
20-Day SMA (A$) | 0.0148 | ||
12-1 Month Momentum % | -32 | ||
52-Week Range (A$) | 0.013 - 0.036 | ||
Shares Outstanding (Mil) | 228.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sipa Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sipa Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Sipa Resources Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |